Guangdong Green Precision Components Co., Ltd (SHE:300968)
China
· Delayed Price · Currency is CNY 12.80
-0.18 (-1.39%)
Mar 9, 2026, 3:04 PM CST
SHE:300968 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 25.18 | 53.02 | 12.98 | 115.88 | 89.14 | 172.95 | Upgrade
|
| Depreciation & Amortization | 84.65 | 84.65 | 92.64 | 83.38 | 75.17 | 75.55 | Upgrade
|
| Other Amortization | 9.47 | 9.47 | 13.05 | 4.91 | 2.97 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.79 | 0.79 | -1.38 | -0.46 | -0.65 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.68 | 36.68 | 20.98 | 34.65 | 14.97 | 39.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.57 | -2.57 | -4.93 | -3.25 | -1.06 | -0.79 | Upgrade
|
| Other Operating Activities | -7.01 | -21.49 | -13.9 | -76.95 | 13.81 | 49.57 | Upgrade
|
| Change in Accounts Receivable | -95.7 | -95.7 | 280.21 | 24.04 | 152.1 | -215.57 | Upgrade
|
| Change in Inventory | -8.78 | -8.78 | 10.41 | 32.32 | -96.41 | -96.31 | Upgrade
|
| Change in Accounts Payable | 10.66 | 10.66 | -57.66 | -29.82 | -165.99 | 245.85 | Upgrade
|
| Operating Cash Flow | 59.86 | 73.23 | 348.25 | 183.73 | 85.46 | 270.97 | Upgrade
|
| Operating Cash Flow Growth | -42.49% | -78.97% | 89.54% | 115.00% | -68.46% | 71.21% | Upgrade
|
| Capital Expenditures | -134.26 | -114.11 | -176.38 | -174.54 | -95.8 | -105.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.25 | 2.29 | 1.92 | 1 | 0.91 | Upgrade
|
| Investment in Securities | -10 | -10 | -30 | 199.15 | -268.94 | - | Upgrade
|
| Other Investing Activities | -55.67 | -37.19 | 0.16 | 3.25 | - | 0.79 | Upgrade
|
| Investing Cash Flow | -199.91 | -161.05 | -203.92 | 29.78 | -363.73 | -103.83 | Upgrade
|
| Long-Term Debt Repaid | - | -2.38 | -4.88 | -8.84 | -16.8 | -12.7 | Upgrade
|
| Net Debt Issued (Repaid) | -2.38 | -2.38 | -4.88 | -8.84 | -16.8 | -12.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 662.51 | - | Upgrade
|
| Common Dividends Paid | -20.67 | -20.67 | -82.68 | -82.68 | - | - | Upgrade
|
| Other Financing Activities | -0.01 | - | - | - | -24.91 | - | Upgrade
|
| Financing Cash Flow | -23.06 | -23.05 | -87.56 | -91.51 | 620.8 | -12.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.33 | 20.43 | 10.81 | 53.34 | -13.31 | -48.64 | Upgrade
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| Net Cash Flow | -143.78 | -90.44 | 67.57 | 175.35 | 329.21 | 105.8 | Upgrade
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| Free Cash Flow | -74.4 | -40.88 | 171.87 | 9.19 | -10.34 | 165.45 | Upgrade
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| Free Cash Flow Growth | - | - | 1769.31% | - | - | 110.54% | Upgrade
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| Free Cash Flow Margin | -5.81% | -3.35% | 15.30% | 0.59% | -0.73% | 9.41% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.10 | 0.40 | 0.02 | -0.03 | 0.54 | Upgrade
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| Cash Income Tax Paid | - | -13.2 | -44.8 | -52.17 | -25.88 | -20.97 | Upgrade
|
| Levered Free Cash Flow | -126.72 | -84.74 | 102.25 | -34.47 | -102.18 | 116.91 | Upgrade
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| Unlevered Free Cash Flow | -126.68 | -84.66 | 102.56 | -33.9 | -101.51 | 117.49 | Upgrade
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| Change in Working Capital | -87.32 | -87.32 | 228.8 | 25.56 | -108.89 | -67.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.